L'Univers des risques en finance
Un équilibre en devenir
First Edition
The evaluation and management of risk has acquired, in less than decade, primary importance in the finanical sector and for the majority of the business world. This rise in predominance is not by chance : in the context of increased international competition, economic players search, in effect, to secure their margins by means of ever more sophisticated coverage policies.
This textbook invites the reader to explore the financial sphere through a dimension which will from this time forward will prove central : that of risk. Following a panorama of the larger risk categories present in the environment of business and investment, the author addresses the different techniques of risk evaluation (sensibility analysis, Value and Risk, and catastrophy scenarios) as well as the strategies and instruments of coverage practiced by economic actors to diminish these risks. The author finally analyzes the factors susceptible to affect the capability of markets to provide solutions for coverage against new forms of risk, in a context of structural transformation and the appearance of new financial imbalances.
Intended for professionals as well as students, this owrk integrates numerous graphics and illustrations in order to avoid excessive use of statistics. To illustrate effective practices in risk management, the book incorporates well-outlined themes and discussions created side by side with leading figures in the world of finance.
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Specifications
- Publisher
- Presses de Sciences Po
- Author
- Benoît Cougnaud,
- Collection
- Les Manuels
- Language
- French
- Publisher Category
- > Political Economics > International Economy
- Publisher Category
- > International field
- Publisher Category
- > Political Economics
- Publisher Category
- > Politics
- Publisher Category
- > Society
- BISAC Subject Heading
- POL000000 POLITICAL SCIENCE
- Onix Audience Codes
- 06 Professional and scholarly
- CLIL (Version 2013-2019)
- 3283 SCIENCES POLITIQUES
- Title First Published
- 06 September 2007
- Subject Scheme Identifier Code
- Thema subject category: Politics and government
- Original Language
- English
Livre broché
- Product Detail
- 1
- Publication Date
- 24 November 2022
- ISBN-13
- 9782724637618
- Product Content
- Text (eye-readable)
- Extent
- Main content page count : 228, Front matter page count (Roman) : 228
- Code
- 9782724637618
- Dimensions
- 17 x 24 cm
- Weight
- 392 grams
- ONIX XML
- Version 2.1, Version 3
Google Book Preview
Contents
Algérie
Le « Centenaire de l'Algérie » en 1930 : les populations algériennes face à la colonisation
Jonas Matheron
Algérie, 1962-1965 : la promotion d'une « langue nationale » en situation de sortie de guerre
Yassine Temlali
« Reconduire le pacte colonial » ou mener « une chasse à la sorcière » ?
L’épuration administrative des agents algériens des cadres coloniaux à l’indépendance de l’Algérie (1962-1964)
Baptiste Mollard
Préserver la nation en exil. Les enfants espagnols évacués en France pendant la guerre d’Espagne
Célia Keren
Le Golpe au village : le protagonisme des frères Zamacola dans la guerre d’Espagne
Étienne Kogan
La musique sous emprise politique.
Le concert lyonnais de la Philharmonie de Berlin du 18 mai 1942
Lilian Mathieu
Le Vietnam vu du Pacifique.
Réflexions sur les origines de l’intervention américaine en Indochine depuis la fin du 19e siècle
Christopher Goscha
Document
Une analyse du film nazi Hitlerjunge Quex
Gregory Bateson
Enjeu
Dessiner l’histoire, saisir la mémoire familiale.
Entretien avec Nora Krug et Philippe Colin
Sylvain Lesage